Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC | Apr 30, 2025 | 731.20 | 25.59 | 0.49 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 366.69 | 12.83 | -11.91 |
|
NCD-HDFC Bank | Apr 30, 2025 | 270.30 | 9.46 | 0.64 |
|
NCD-LIC Housing Fin. | Apr 30, 2025 | 268.41 | 9.39 | 0.49 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 209.55 | 7.33 | -0.09 |
|
NCD-Summit Digitel. | Apr 30, 2025 | 119.50 | 4.18 | 0.21 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 103.90 | 3.64 | 0.95 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 103.02 | 3.61 | 0.00 |
|
NCD-DME Development | Apr 30, 2025 | 85.59 | 3.00 | -0.53 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 83.49 | 2.92 | 0.73 |
|
NCD-Pipeline Infra | Apr 30, 2025 | 76.14 | 2.66 | 0.18 |
|
Reverse Repo-TREPS | Apr 30, 2025 | 74.69 | 2.61 | 30.08 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 68.20 | 2.39 | 0.48 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 51.13 | 1.79 | 0.54 |
|
Govt. Securities-Maharashtra | Apr 30, 2025 | 41.37 | 1.45 | 0.48 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 38.93 | 1.36 | 0.45 |
|
NCD-L&T Metro Rail | Apr 30, 2025 | 31.83 | 1.11 | 0.17 |
|
Govt. Securities-Chhattisgarh | Apr 30, 2025 | 28.81 | 1.01 | 0.21 |
|
Govt. Securities-Karnataka | Apr 30, 2025 | 27.45 | 0.96 | 0.47 |
|
NCD-St Bk of India | Apr 30, 2025 | 25.49 | 0.89 | -0.04 |
|
Govt. Securities-GSEC | Apr 30, 2025 | 25.39 | 0.89 | 0.00 |
|
NCD-S I D B I | Apr 30, 2025 | 10.08 | 0.35 | 0.11 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Apr 30, 2025 | 8.53 | 0.30 | 0.28 |
|
Govt. Securities-west bengal | Apr 30, 2025 | 6.02 | 0.21 | 0.24 |
|
NCD-Power Fin.Corpn. | Apr 30, 2025 | 5.02 | 0.18 | 0.44 |
|
NCD-N A B A R D | Apr 30, 2025 | 1.06 | 0.04 | 0.22 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | -4.25 | -0.15 | -107.66 |